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LU1725200650   Schroder GAIA Contour Tech Equity A EUR Hedged Cap  
Last NAV20/07/2026210.1 EUR  -0.55  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026210.1 EUR 149 032.1731 311 903.38969 730 010.68------
20/07/2026239.86 USD 149 032.1735 747 233.88969 730 010.68------
17/07/2026211.27 EUR 148 897.9431 457 331.82975 020 012.96------
17/07/2026241.72 USD 148 897.9435 991 905.58975 020 012.96------

Number of results : 4
Number of pages : 1

   
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